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Account Statement

This document is a savings account statement for Miss Melinda Lelethu Ntileka from Capitec Bank, covering transactions from October 1, 2024, to November 15, 2024. It details various transactions including payments received, debit orders, fees, and purchases, leading to an available balance of 1.20 at the end of the statement period. The statement also includes contact information for client care and notes on transaction processing and fees.
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0% found this document useful (0 votes)
30 views2 pages

Account Statement

This document is a savings account statement for Miss Melinda Lelethu Ntileka from Capitec Bank, covering transactions from October 1, 2024, to November 15, 2024. It details various transactions including payments received, debit orders, fees, and purchases, leading to an available balance of 1.20 at the end of the statement period. The statement also includes contact information for client care and notes on transaction processing and fees.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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One of the Global One money management products or services

Savings Account Statement

MISS MELINDA LELETHU NTILEKA


9875 NTABANKULU CRESCENT Tax Invoice
PHILIPPI VAT Registration Number
CAPE TOWN 4680173723
ank
7750
Capitec B Capitec Bank Limited
5 Neutron Road
4
15/11/202 Techno Park
Branch : Stellenbosch
7600
003
Device: 9
From Date: 01/10/2024
To Date: 15/11/2024
Print Date: 15/11/2024

Account Number: 1148243176

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
04/10/2024 04/10/2024 Payment Received: Socpenwc - 8701030683085 C 1 060.00 1 084.82
Pension 2017935556
04/10/2024 04/10/2024 DebiCheck Debit Order (2021898498): Capfuneral -35.00 1 049.82
(CF27345276)
04/10/2024 04/10/2024 DebiCheck Collection Fee -3.50 1 046.32
04/10/2024 04/10/2024 DebiCheck Debit Order (2020417372): Capfuneral -35.98 1 010.34
(CF31758006)
04/10/2024 04/10/2024 DebiCheck Collection Fee -3.50 1 006.84
04/10/2024 04/10/2024 DebiCheck Debit Order (2020406653): Capfuneral -130.37 876.47
(CF62065771)
04/10/2024 04/10/2024 DebiCheck Collection Fee -3.50 872.97
04/10/2024 04/10/2024 Banking App Voucher Purchase: Osqrvjfjebk7 (Blu) -50.00 822.97
04/10/2024 04/10/2024 Voucher Purchase Fee -1.50 821.47
05/10/2024 04/10/2024 S2s*godumona Shop Bronkhorstspr (Card 1152) -57.00 764.47
06/10/2024 06/10/2024 Live Better Round-up Transfer -3.00 761.47
07/10/2024 04/10/2024 Card Purchase & Cashback (R50.00) Goal Phillipi (Card -272.89 488.58
1152)
07/10/2024 04/10/2024 Till Cash Withdrawal Fee -2.00 486.58
07/10/2024 04/10/2024 Goal Phillipi (Card 1152) -35.54 451.04
07/10/2024 05/10/2024 S2s*mhezashop2 Capetown (Card 1152) -16.00 435.04
09/10/2024 05/10/2024 Card Purchase & Cashback (R400.00) Goal Phillipi (Card -400.99 34.05
1152)
09/10/2024 05/10/2024 Till Cash Withdrawal Fee -2.00 32.05
11/10/2024 11/10/2024 Print Statement Fee (Self Service Terminal) -6.00 26.05
11/10/2024 11/10/2024 Cash Deposit: Cash Dep Dnr Mp Wate Dnr Mitchells Plain 2 150.00 176.05
11/10/2024 11/10/2024 Cash Deposit Fee (Notes) -2.10 173.95
11/10/2024 11/10/2024 Banking App Immediate Payment K Ntlontile -120.00 53.95
11/10/2024 11/10/2024 Immediate Payment Fee -1.00 52.95
11/10/2024 11/10/2024 Card Purchase Insufficient Funds Fee: S2s*godumona Shop -1.00 51.95
Bronkhorstspr Za
11/10/2024 11/10/2024 PayShap Payment Received: Ref 21276690596 60.00 111.95
11/10/2024 11/10/2024 Banking App Voucher Purchase: Vqcxhjrlmpb6 (OTT) -20.00 91.95
11/10/2024 11/10/2024 Voucher Purchase Fee -1.50 90.45
12/10/2024 12/10/2024 Banking App Voucher Purchase: Gvyxjratehg6 (OTT) -20.00 70.45
12/10/2024 12/10/2024 Voucher Purchase Fee -1.50 68.95
13/10/2024 11/10/2024 S2s*godumona Shop Bronkhorstspr (Card 1152) -18.00 50.95
14/10/2024 14/10/2024 Live Better Round-up Transfer -2.00 48.95
14/10/2024 13/10/2024 S2s*godumona Shop Bronkhorstspr (Card 1152) -11.00 37.95
14/10/2024 13/10/2024 S2s*godumona Shop Bronkhorstspr (Card 1152) -6.00 31.95
14/10/2024 14/10/2024 Payment Received L Mkhwambi 200.00 231.95
14/10/2024 14/10/2024 Banking App Voucher Purchase: Jboliufnlvc3 (Blu) -20.00 211.95
14/10/2024 14/10/2024 Voucher Purchase Fee -1.50 210.45
15/10/2024 15/10/2024 Live Better Round-up Transfer -8.00 202.45

24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za capitecbank.co.za

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 2

Unique Document No.: 48c78419-8dbd-471c-8f22-9d3b3ad9687f / 204 / V7.0 - 01/04/2018 (ddmmccyy)


15/10/2024 15/10/2024 Card Purchase with Cashback Insufficient Funds Fee: Goal -1.00 201.45
Supermarket Phill Phillipi Za
16/10/2024 16/10/2024 Transfer from Live Better Savings Account (1837955385) 13.00 214.45
16/10/2024 16/10/2024 Banking App Voucher Purchase: Ucahfpmbbop4 (OTT) -10.00 204.45
16/10/2024 16/10/2024 Voucher Purchase Fee -1.50 202.95
18/10/2024 15/10/2024 Card Purchase & Cashback (R90.00) Goal Phillipi (Card -168.95 34.00
1152)
18/10/2024 15/10/2024 Till Cash Withdrawal Fee -2.00 32.00
19/10/2024 19/10/2024 PayShap Payment Received: Ref 21321107856 80.00 112.00
19/10/2024 19/10/2024 Banking App Voucher Purchase: Khxyesgqsew0 (OTT) -20.00 92.00
19/10/2024 19/10/2024 Voucher Purchase Fee -1.50 90.50
20/10/2024 20/10/2024 Banking App Voucher Purchase: Wrjlqkrcliq6 (OTT) -20.00 70.50
ank
20/10/2024
20/10/2024
20/10/2024
20/10/2024
Voucher Purchase Fee
Payment Received: Rtc 16173a1c79 Hwb21328375118
Capitec B
500.00
-1.50 69.00
569.00
21/10/2024 21/10/2024 Banking App Cash Sent C*******399 -40.00 529.00
4
21/10/2024 21/10/2024 Cash Sent Fee 15/11/202 -10.00 519.00
21/10/2024 21/10/2024 Banking App Cash Sent C*******118
Branch : -300.00 219.00
21/10/2024 21/10/2024 Cash Sent Fee -10.00 209.00
003
21/10/2024 21/10/2024 Banking App Voucher Purchase: Weanuuhfxsw6 (OTT) Device: 9 -20.00 189.00
21/10/2024 21/10/2024 Voucher Purchase Fee -1.50 187.50
22/10/2024 20/10/2024 Yoco *avela Cape Town (Card 1152) -157.00 30.50
30/10/2024 30/10/2024 Payment Received M Nenzani 335.00 365.50
31/10/2024 31/10/2024 Interest Received 0.47 365.97
31/10/2024 31/10/2024 Monthly Account Admin Fee -7.50 358.47
01/11/2024 30/10/2024 S2s*mhezashop2 Capetown (Card 1152) -330.00 28.47
05/11/2024 05/11/2024 Registered Debit Order Insufficient Funds (R166.00): Old 166.00 0.00
Mutual (0000C1BF7E)
06/11/2024 06/11/2024 DebiCheck Insufficient Funds (R130.37): Capfuneral 130.37 0.00
(CF62065771)
06/11/2024 06/11/2024 DebiCheck Insufficient Funds (R35.98): Capfuneral 35.98 0.00
(CF31758006)
06/11/2024 06/11/2024 Payment Received A Ndongeni 500.00 528.47
07/11/2024 07/11/2024 Payment Received: Socpenwc - 8701030683085 C 1 060.00 1 588.47
Pension 2078580762
07/11/2024 07/11/2024 DebiCheck Debit Order (2073858143): Capfuneral -35.00 1 553.47
(CF27345276)
07/11/2024 07/11/2024 DebiCheck Collection Fee -3.50 1 549.97
07/11/2024 07/11/2024 Banking App Voucher Purchase: Jmnqyodbhnr3 (Blu) -50.00 1 499.97
07/11/2024 07/11/2024 Voucher Purchase Fee -1.50 1 498.47
07/11/2024 07/11/2024 Banking App Voucher Purchase: Spvusbbdxeg8 (OTT) -50.00 1 448.47
07/11/2024 07/11/2024 Voucher Purchase Fee -1.50 1 446.97
08/11/2024 07/11/2024 S2s*mheza Shop 2 Cape Town (Card 1152) -22.00 1 424.97
08/11/2024 07/11/2024 S2s*mheza Shop 2 Cape Town (Card 1152) -11.00 1 413.97
08/11/2024 08/11/2024 Payment Received L Mkhwambi 210.00 1 623.97
08/11/2024 08/11/2024 Banking App Bill Payment (VBGSXNOWSYR0): PayJoySA -168.00 1 455.97
08/11/2024 08/11/2024 Bill Payment Fee -1.50 1 454.47
08/11/2024 08/11/2024 Banking App Voucher Purchase: Deaktexpwmi5 (Blu) -30.00 1 424.47
08/11/2024 08/11/2024 Voucher Purchase Fee -1.50 1 422.97
09/11/2024 09/11/2024 Live Better Round-up Transfer -7.00 1 415.97
10/11/2024 07/11/2024 Card Purchase & Cashback (R1 300.00) Goal Phillipi (Card -1 360.79 55.18
1152)
10/11/2024 07/11/2024 Till Cash Withdrawal Fee -2.00 53.18
10/11/2024 07/11/2024 Goal Phillipi (Card 1152) -21.98 31.20

End
Transactions not yet processed on your account up to 15/11/2024
There are no Unprocessed Transaction Items

* Transactions before 1 April 2018: amount inclusive of 14% VAT


* Transactions from 1 April 2018: amount inclusive of 15% VAT
Cheques not yet processed on your account up to 15/11/2024
There are no Unprocessed Cheque Items

Available Balance: 1.20

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 2

Unique Document No.: 48c78419-8dbd-471c-8f22-9d3b3ad9687f / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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